Security key
562750109
MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH)
CUSIP: 562750109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,075,932
- Total 13F shares
- 61,269,403
- Share change
- +249,256
- Total reported value
- $12,111,708,605
- Put/Call ratio
- 46%
- Price per share
- $197.66
- Number of holders
- 491
- Value change
- +$48,423,823
- Number of buys
- 235
- Number of sells
- 228
Report period
Q3 2023
Institutions
491
Top holders
10
MANH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
MANHATTAN ASSOCIATES INC SEC filings
MANHATTAN ASSOCIATES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 562750109
Recent filing periods:
Top shareholders of MANH - MANHATTAN ASSOCIATES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,294,968
|
$1,657,998,203 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,656,592
|
$1,330,519,608 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
6.1%
|
3,662,556
|
$732,071,647 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
3,266,145
|
$652,837,063 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,693,096
|
$538,296,091 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
2,279,322
|
$455,590,881 | — | 30 Jun 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,774,302
|
$354,647,484 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,737,837
|
$347,358,860 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,595,301
|
$318,868,846 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,509,141
|
$301,647,243 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,198,499
|
$240,024,767 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,123,225
|
$224,510,213 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
1,006,726
|
$201,224,393 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,004,219
|
$200,723,266 | — | 30 Jun 2023 | |
| RGM Capital, LLC |
13F
|
Company |
1.4%
|
866,170
|
$173,130,060 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
845,725
|
$169,045,000 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
743,887
|
$148,688,134 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
734,050
|
$146,721,914 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
647,215
|
$129,365,335 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
640,464
|
$128,016,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
583,750
|
$116,679,950 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
579,193
|
$115,769,000 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
548,350
|
$109,604,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
532,259
|
$106,387,930 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
505,549
|
$101,037,867 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
480,916
|
$96,108,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
478,002
|
$95,543,040 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
424,758
|
$84,900,629 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
414,420
|
$82,834,269 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
401,203
|
$80,192,456 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.66%
|
393,898
|
$78,779,600 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
390,159
|
$77,984,981 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
377,716
|
$75,497,807 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
337,485
|
$67,456,502 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
324,848
|
$64,930,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
323,211
|
$64,603,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
320,592
|
$64,079,929 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
307,700
|
$61,503,076 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
286,070
|
$57,179,673 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
245,343
|
$49,039,159 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
236,917
|
$47,354,969 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
228,225
|
$45,617,613 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
227,200
|
$45,412,736 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
215,125
|
$42,999,185 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
203,868
|
$40,749,135 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
200,686
|
$40,113,107 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
194,307
|
$38,838,083 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
189,083
|
$37,793,910 | — | 30 Jun 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
183,073
|
$36,592,488 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
176,574
|
$35,293,611 | — | 30 Jun 2023 |
Institutional Holders of MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH) as of Q3 2023
As of 30 Sep 2023,
MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH) was held by
491 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,269,403 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, STATE STREET CORP, FMR LLC, BROWN CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
491
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
456
Q3 2023 holders
491
Holder diff
35
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.